Full name
OMEGA PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,1 | 16,2 | 9,8 | -39,5 |
EBITDA | 53,1 | 16,2 | 9,9 | -39,2 |
Short time liabilities | 13,8 | 21,6 | 30,1 | 39,4 |
Equity capital | 153,2 | 168 | 177 | 5,3 |
Operating profit (EBIT) | 53,1 | 16,2 | 9,9 | -39,2 |
Assets | 167 | 189,6 | 207 | 9,2 |
Net profit (loss) | 45,1 | 14,8 | 8,9 | -39,5 |
Cash | 155,2 | 175,2 | 207 | 18,2 |
Net income from sale | 139,3 | 148 | 190,1 | 28,4 |
Liabilities and provisions for liabilities | 13,8 | 21,6 | 30,1 | 39,4 |
Working assets | 167 | 189,6 | 207 | 9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 8,8 | 5,1 | -3,7 |
Equity capital to total assets | 91,7 | 88,6 | 85,5 | -3,1 |
Gross profit margin | 38,1 | 11 | 5,2 | -5,8 |
EBITDA Margin | 38,1 | 11 | 5,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 53 | 58 | 5 |
Current financial liquidity indicator | 12.105331420898438 | 8.79222583770752 | 6.888378143310547 | -1,9 |
Net dept to EBITDA | -2.914184093475342 | -10.787798881530762 | -20.83828353881836 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane